CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 704
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 12,939 | $39.2 萬 | <0.1% | – | – | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 39,430 | $39.5 萬 | <0.1% | – | – | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 125,295 | $39.9 萬 | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,100 | $40.2 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,000 | $40.5 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $40.8 萬 | <0.1% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 31,620 | $41.1 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 15,910 | $41.2 萬 | <0.1% | – | – | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 70,180 | $41.3 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14,658 | $41.4 萬 | <0.1% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 28,112 | $41.4 萬 | <0.1% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,150 | $42.0 萬 | <0.1% | – | – | – |
| SVBISevern Bancorp Inc | COM | 34,744 | $42.0 萬 | <0.1% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 28,252 | $42.1 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 47,329 | $42.5 萬 | <0.1% | – | – | 歷史 |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 42,777 | $42.7 萬 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 42,806 | $42.8 萬 | <0.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 43,802 | $43.0 萬 | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 9,605 | $43.2 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 9,100 | $44.1 萬 | <0.1% | – | – | 歷史 |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 45,547 | $44.9 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 7,498 | $45.2 萬 | <0.1% | – | – | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 45,529 | $45.3 萬 | <0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 41,383 | $45.9 萬 | <0.1% | – | – | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 45,793 | $46.0 萬 | <0.1% | – | – | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 47,760 | $46.3 萬 | <0.1% | – | – | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $46.8 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 11,730 | $46.9 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,664 | $48.3 萬 | <0.1% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 91,405 | $48.5 萬 | <0.1% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 34,573 | $48.9 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,493 | $49.3 萬 | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 2,879 | $49.3 萬 | <0.1% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 19,236 | $49.6 萬 | <0.1% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 50,763 | $50.2 萬 | <0.1% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 49,527 | $50.5 萬 | <0.1% | – | – | 歷史 |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 51,354 | $51.3 萬 | <0.1% | – | – | – |
| TWOAtwo | COM CL A | 51,672 | $51.4 萬 | <0.1% | – | – | 歷史 |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 51,397 | $51.6 萬 | <0.1% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 52,221 | $51.7 萬 | <0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,808 | $51.8 萬 | <0.1% | – | – | – |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 50,200 | $52.0 萬 | <0.1% | – | – | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 52,307 | $52.6 萬 | <0.1% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 20,668 | $53.0 萬 | <0.1% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 54,910 | $53.6 萬 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 33,000 | $54.8 萬 | <0.1% | – | – | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 90,262 | $55.0 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,284 | $55.2 萬 | <0.1% | – | – | 歷史 |
| SMTC Corp832682207 | COM NEW | 92,863 | $55.8 萬 | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 56,950 | $55.9 萬 | <0.1% | – | – | – |
| Cubic Corp229669106 | COM | 7,536 | $56.2 萬 | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 57,254 | $56.7 萬 | <0.1% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 75,292 | $56.9 萬 | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $56.9 萬 | <0.1% | – | – | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 31,699 | $57.0 萬 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 57,575 | $57.0 萬 | <0.1% | – | – | – |
| GRAW R Grace & Co | COM | 9,613 | $57.5 萬 | <0.1% | – | – | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 60,000 | $58.1 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 9,300 | $58.7 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,474 | $60.0 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 59,572 | $60.6 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $61.0 萬 | <0.1% | – | – | – |
| TGNATegna Inc | COM | 32,789 | $61.7 萬 | <0.1% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 38,343 | $62.2 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,447 | $62.4 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,779 | $62.6 萬 | <0.1% | – | – | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 63,899 | $63.1 萬 | <0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 4,006 | $63.2 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,603 | $63.7 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,772 | $63.7 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 8,402 | $63.8 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 47,863 | $63.9 萬 | <0.1% | – | – | 歷史 |
| ETNB89bio, Inc. | COM | 27,000 | $63.9 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 7,923 | $64.3 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,097 | $64.7 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,214 | $64.7 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,078 | $64.8 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 18,435 | $64.9 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,463 | $65.2 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,082 | $65.4 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,832 | $65.6 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,272 | $65.7 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,291 | $65.9 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 26,748 | $66.0 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,329 | $66.3 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,851 | $66.4 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,791 | $66.5 萬 | <0.1% | – | – | 歷史 |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 66,639 | $66.5 萬 | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 69,132 | $66.5 萬 | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 14,088 | $66.6 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,206 | $67.0 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,054 | $67.1 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,707 | $67.3 萬 | <0.1% | – | – | 歷史 |
| Voya Nat Res Equity Income F92913C106 | COM | 203,495 | $67.4 萬 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 3,461 | $67.5 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 18,780 | $67.6 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,301 | $67.7 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 24,274 | $67.7 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,251 | $67.7 萬 | <0.1% | – | – | 歷史 |
| VRTVVeritiv Corp | COM | 15,936 | $67.8 萬 | <0.1% | – | – | 歷史 |
選擇權（159 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 159 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.08 億 | $233.8 萬 |
| NVAXNovavax Inc | COM NEW | $2,179 萬 | $835.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,982 萬 | $990.8 萬 |
| BIIBBiogen Inc. | COM | – | $2,924 萬 |
| FTVFortive Corp | Stock | $1,801 萬 | $172.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,827 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $1,355 萬 | – |
| GMEGameStop Corp. | Stock | $1,348 萬 | – |
| AMGNAmgen Inc | Stock | $746.4 萬 | $373.2 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $1,100 萬 | – |
| MRNAModerna, Inc. | Stock | $262.0 萬 | $628.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $855.2 萬 | $25.7 萬 |
| TDOCTeladoc Health, Inc. | COM | $436.1 萬 | $418.0 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $637.6 萬 |
| AAPLApple Inc. | Stock | $610.8 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $406.9 萬 | $203.4 萬 |
| ABBVAbbVie Inc. | Stock | $216.4 萬 | $324.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $500.7 萬 | – |
| MGAMagna International Inc | COM | – | $401.4 萬 |
| WWayfair Inc. | CL A | $371.5 萬 | – |
| Corelogic Inc21871D103 | COM | – | $368.5 萬 |
| CVNACarvana Co. | CL A | $178.4 萬 | $178.4 萬 |
| QNCXQuince Therapeutics, Inc. | COM | – | $341.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $328.7 萬 | $4.90 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $52.4 萬 | $275.9 萬 |
| PCGPG&E Corp | Stock | $249.9 萬 | $77.4 萬 |
| EQHEquitable Holdings, Inc. | COM | $326.2 萬 | – |
| HGENHumanigen, Inc | COM NEW | $200.5 萬 | $107.3 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $199.6 萬 | $82.5 萬 |
| RHRH | COM | $268.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $117.6 萬 | $137.3 萬 |
| Realpage Inc75606N109 | COM | – | $237.2 萬 |
| AGFirst Majestic Silver Corp | COM | $224.5 萬 | $9.00 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $211.5 萬 | – |
| DDominion Energy, Inc | Stock | $161.0 萬 | $42.5 萬 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | $146.2 萬 | $41.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $184.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $179.9 萬 | – |
| MCRBSeres Therapeutics, Inc. | COM | – | $173.9 萬 |
| Michaels Cos Inc59408Q106 | COM | – | $173.4 萬 |
| NKENIKE, Inc. | Stock | $164.8 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $20.4 萬 | $142.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $160.0 萬 |
| MPMP Materials Corp. | COM CL A | $159.6 萬 | – |
| BACBank of America Corp | Stock | $19.3 萬 | $135.4 萬 |
| DDDuPont de Nemours, Inc. | COM | $154.5 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $149.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $72.1 萬 | $75.8 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $1.30 萬 | $142.4 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $138.7 萬 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | $52.7 萬 | $83.3 萬 |
| NIONIO Inc. | ADR | $101.4 萬 | $31.2 萬 |
| QUREuniQure N.V. | SHS | – | $128.0 萬 |
| VVisa Inc. | Stock | $127.0 萬 | – |
| MNSTMonster Beverage Corp | COM | $125.7 萬 | – |
| Curevac N VN2451R105 | COM | $75.9 萬 | $48.5 萬 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $111.5 萬 | $12.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $121.5 萬 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $112.5 萬 | – |
| Cubic Corp229669106 | COM | – | $111.9 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | $103.2 萬 | $5.90 萬 |
| NVDANVIDIA Corp | Stock | $106.8 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $6.90 萬 | $97.7 萬 |
| CNPCenterpoint Energy Inc | COM | – | $102.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $102.1 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $101.1 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $99.1 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $32.9 萬 | $64.3 萬 |
| HRTXHeron Therapeutics, Inc. | COM | – | $95.6 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $88.8 萬 | $4.80 萬 |
| CHNGChange Healthcare Inc. | COM | $56.3 萬 | $35.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $87.2 萬 | – |
| EXASExact Sciences Corp | COM | $84.4 萬 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | $60.0 萬 | $22.0 萬 |
| BGBunge Global SA | COM | $81.7 萬 | – |
| ZMZoom Communications, Inc. | Stock | $80.3 萬 | – |
| Seacor Holdings Inc811904101 | COM | $79.9 萬 | – |
| LENLennar Corp | CL A | – | $76.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $76.9 萬 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | – | $72.9 萬 |
| NAVNavistar International Corp | COM | – | $71.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $71.6 萬 | – |
| COHRCoherent Corp. | COM | $71.1 萬 | – |
| BFIBurgerFi International, Inc. | COM | $70.9 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $68.2 萬 | – |
| ZIONZions Bancorporation, National Association | COM | – | $67.1 萬 |
| LYFTLyft, Inc. | CL A COM | $63.2 萬 | – |
| SPRUSpruce Power Holding Corp | COM CL A | $62.9 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $62.4 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | $61.1 萬 | – |
| Five Prime Therapeutics Inc33830X104 | COM | $20.7 萬 | $40.0 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $60.4 萬 | – |
| RUBYRubius Therapeutics, Inc. | COM | $58.8 萬 | – |
| SJISouth Jersey Industries Inc | COM | $37.5 萬 | $19.9 萬 |
| RRXRegal Rexnord Corp | COM | $57.0 萬 | – |
| VIRVir Biotechnology, Inc. | COM | $55.9 萬 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | $55.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $55.2 萬 | – |
| GPREGreen Plains Inc. | COM | $54.1 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $53.0 萬 | – |